Beijing-Shanghai High-Speed Railway Co., Ltd. (SHA:601816)
China · Delayed Price · Currency is CNY 4.810
-0.020 (-0.41%)
Sep 11, 2026, 3:00 PM CST
SHA:601816 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,987 | 15,579 | 10,191 | 12,903 | 5,339 | 8,918 |
Cash & Short-Term Investments | 16,987 | 15,579 | 10,191 | 12,903 | 5,339 | 8,918 |
Cash Growth | -3.06% | 52.87% | -21.02% | 141.66% | -40.13% | 12.17% |
Accounts Receivable | 1,288 | 1,125 | 1,189 | 982.18 | 248.89 | 230.77 |
Other Receivables | 481.86 | 533.26 | 544.03 | 450.93 | 383.47 | 42.08 |
Receivables | 1,770 | 1,658 | 1,733 | 1,433 | 632.36 | 272.85 |
Other Current Assets | 41.4 | 83.47 | 84.42 | 84.4 | 77.57 | 66.14 |
Total Current Assets | 18,798 | 17,321 | 12,008 | 14,421 | 6,049 | 9,257 |
Property, Plant & Equipment | 208,094 | 210,275 | 214,646 | 219,040 | 223,902 | 226,786 |
Long-Term Investments | 9,990 | 2,990 | - | - | - | - |
Other Intangible Assets | 56,571 | 56,933 | 57,626 | 58,376 | 57,860 | 58,421 |
Long-Term Deferred Tax Assets | - | 0.43 | 0.95 | 1.42 | 0 | 0.33 |
Long-Term Deferred Charges | 7.75 | 7.57 | - | - | - | - |
Other Long-Term Assets | 514.39 | 411.34 | 381.02 | 381.64 | 733.54 | 788.43 |
Total Assets | 293,976 | 287,938 | 284,663 | 292,220 | 288,545 | 295,252 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 547.73 | 522.72 | 465.85 | 538.1 | 244.34 | 214.75 |
Accrued Expenses | 746.3 | 795.53 | 695.01 | 1,136 | 484.7 | 632.17 |
Short-Term Debt | - | - | - | - | - | 2,002 |
Current Portion of Long-Term Debt | 3,306 | 2,879 | 2,028 | 7,833 | 4,696 | 3,267 |
Current Portion of Leases | - | 1.74 | 2.03 | 2.02 | 0.16 | 2.14 |
Current Income Taxes Payable | 1,292 | 1,079 | 997.95 | 972.24 | 56.12 | 413.6 |
Current Unearned Revenue | 535.19 | 492.96 | 445.63 | 399.08 | 219.27 | 265.98 |
Other Current Liabilities | 8,043 | 3,682 | 3,534 | 3,855 | 3,602 | 2,174 |
Total Current Liabilities | 14,470 | 9,452 | 8,169 | 14,736 | 9,303 | 8,973 |
Long-Term Debt | 46,294 | 47,746 | 50,614 | 58,941 | 71,334 | 74,534 |
Long-Term Leases | - | - | 1.74 | 3.67 | - | 0.16 |
Long-Term Unearned Revenue | 5.56 | 158.53 | 3.65 | 3.69 | - | - |
Long-Term Deferred Tax Liabilities | 217.53 | 207.28 | 243.9 | 253.4 | 260.86 | 272.52 |
Other Long-Term Liabilities | 556.88 | 384.5 | 382.5 | 370.7 | 367.5 | 368.82 |
Total Liabilities | 61,544 | 57,948 | 59,414 | 74,308 | 81,266 | 84,148 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 48,926 | 48,926 | 49,106 | 49,106 | 49,106 | 49,106 |
Additional Paid-In Capital | 121,777 | 121,777 | 122,596 | 122,596 | 122,596 | 122,596 |
Retained Earnings | 38,021 | 35,918 | 30,412 | 23,124 | 12,139 | 15,126 |
Treasury Stock | - | - | -44.46 | - | - | - |
Comprehensive Income & Other | 759.2 | 493.74 | 332.89 | 143.47 | 155.97 | 21.12 |
Total Common Equity | 209,483 | 207,114 | 202,403 | 194,970 | 183,997 | 186,850 |
Minority Interest | 22,949 | 22,877 | 22,845 | 22,941 | 23,282 | 24,254 |
Shareholders' Equity | 232,432 | 229,991 | 225,248 | 217,912 | 207,279 | 211,104 |
Total Liabilities & Equity | 293,976 | 287,938 | 284,663 | 292,220 | 288,545 | 295,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 49,599 | 50,626 | 52,646 | 66,780 | 76,031 | 79,806 |
Net Cash (Debt) | -32,612 | -35,047 | -42,455 | -53,876 | -70,691 | -70,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.72 | -0.86 | -1.10 | -1.44 | -1.44 |
Filing Date Shares Outstanding | 48,926 | 48,926 | 48,926 | 49,106 | 49,106 | 49,106 |
Total Common Shares Outstanding | 48,926 | 48,926 | 48,926 | 49,106 | 49,106 | 49,106 |
Working Capital | 4,328 | 7,868 | 3,840 | -314.93 | -3,254 | 283.88 |
Book Value Per Share | 4.28 | 4.23 | 4.14 | 3.97 | 3.75 | 3.80 |
Tangible Book Value | 152,912 | 150,180 | 144,777 | 136,594 | 126,138 | 128,429 |
Tangible Book Value Per Share | 3.13 | 3.07 | 2.96 | 2.78 | 2.57 | 2.62 |
Buildings | 30,762 | 31,851 | 31,749 | 30,684 | 31,905 | 31,871 |
Machinery | 30,804 | 29,929 | 29,694 | 30,476 | 30,264 | 29,585 |
Construction In Progress | 453.61 | 250.43 | 214.98 | 171.51 | 85.87 | 79.28 |